Cobram Estate Olives Limited (FRA:JX9)

Cobram Estate Olives Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	241.66	227.78	168.95	139.62	139.95
Other Revenue	0.7	0.56	0.46	0.39	0.35
Revenue	242.36	228.34	169.41	140	140.3
Revenue Growth (YoY)	6.14%	34.78%	21.00%	-0.21%	-0.49%
Cost of Revenue	104.83	141.71	108.71	99.66	53.59
Gross Profit	137.54	86.63	60.7	40.34	86.71
Selling, General & Admin	46.88	42.9	41.91	35.1	31.06
Other Operating Expenses	-0.5	1.16	-2.2	-1.25	-0.21
Operating Expenses	46.38	44.06	39.71	33.85	30.85
Operating Income	91.16	42.57	20.98	6.5	55.86
Interest Expense	-11.72	-9.68	-6.3	-2.77	-2.88
Interest & Investment Income	0.44	0.6	0.39	0.39	0.13
Currency Exchange Gain (Loss)	0.07	0.34	0.05	-0.1	0.03
Other Non Operating Income (Expenses)	-3.82	-2.12	-2.11	-2.13	-1.87
EBT Excluding Unusual Items	76.13	31.71	13.02	1.89	51.28
Legal Settlements	-	-	1.29	-	-
Other Unusual Items	-	-	-	0.64	0.69
Pretax Income	76.13	31.71	14.31	2.52	51.97
Income Tax Expense	26.5	13.18	6.59	3.22	16.74
Net Income	49.63	18.53	7.72	-0.7	35.22
Net Income to Common	49.63	18.53	7.72	-0.7	35.22
Net Income Growth	167.82%	140.08%	-	-	-
Shares Outstanding (Basic)	419	417	415	402	373
Shares Outstanding (Diluted)	437	434	433	402	395
Shares Change (YoY)	0.69%	0.27%	7.60%	1.78%	7.40%
EPS (Basic)	0.12	0.04	0.02	-0.00	0.09
EPS (Diluted)	0.11	0.04	0.02	-0.00	0.08
EPS Growth	166.04%	139.90%	-	-	-
Free Cash Flow	-23.38	-18.31	-17.02	-9.33	-2.77
Free Cash Flow Per Share	-0.05	-0.04	-0.04	-0.02	-0.01
Dividend Per Share	0.045	0.033	0.033	0.033	0.033
Dividend Growth	36.36%	-	-	-	-
Gross Margin	56.75%	37.94%	35.83%	28.82%	61.80%
Operating Margin	37.61%	18.64%	12.39%	4.64%	39.82%
Profit Margin	20.48%	8.12%	4.56%	-0.50%	25.11%
Free Cash Flow Margin	-9.64%	-8.02%	-10.04%	-6.66%	-1.98%
EBITDA	115.32	64.93	37.98	23.81	71.73
EBITDA Margin	47.58%	28.44%	22.42%	17.01%	51.13%
D&A For EBITDA	24.16	22.36	17	17.32	15.87
EBIT	91.16	42.57	20.98	6.5	55.86
EBIT Margin	37.61%	18.64%	12.39%	4.64%	39.82%
Effective Tax Rate	34.81%	41.55%	46.06%	127.59%	32.22%
Revenue as Reported	335.45	274.83	216.32	165.53	209.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.